Core Natural Resources, Inc. (CNR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Core Natural Resources, Inc. (CNR) has a cash flow conversion efficiency ratio of 0.033x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($119.40 Million) by net assets ($3.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Core Natural Resources, Inc. for the company's overall valuation and market capitalisation.
Core Natural Resources, Inc. - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Core Natural Resources, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Core Natural Resources, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Core Natural Resources, Inc. ranked by their cash flow conversion efficiency. Explore CNR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIXTRON SE
XETRA:AIXA
|
0.120x |
|
GEM CO. LTD SP.GDR/10 A
F:3730
|
N/A |
|
Vishay Intertechnology Inc
NYSE:VSH
|
0.036x |
|
Boc International China Co Ltd
SHG:601696
|
0.345x |
|
Ollie's Bargain Outlet Hldg
NASDAQ:OLLI
|
0.024x |
|
Wix.Com Ltd
NASDAQ:WIX
|
-0.476x |
|
Waystar Holding Corp. Common Stock
NASDAQ:WAY
|
0.015x |
|
International Seaways Inc
NYSE:INSW
|
0.064x |
Annual Cash Flow Conversion Efficiency for Core Natural Resources, Inc. (1992–2025)
The table below shows the annual cash flow conversion efficiency of Core Natural Resources, Inc. from 1992 to 2025. View Core Natural Resources, Inc. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.68 Billion | $305.75 Million | 0.083x | -72.64% |
| 2024-12-31 | $1.57 Billion | $476.39 Million | 0.304x | -52.43% |
| 2023-12-31 | $1.34 Billion | $857.95 Million | 0.639x | +14.37% |
| 2022-12-31 | $1.17 Billion | $650.99 Million | 0.558x | +22.95% |
| 2021-12-31 | $672.81 Million | $305.57 Million | 0.454x | +94.38% |
| 2020-12-31 | $553.52 Million | $129.33 Million | 0.234x | -45.31% |
| 2019-12-31 | $572.39 Million | $244.57 Million | 0.427x | -43.01% |
| 2018-12-31 | $551.61 Million | $413.52 Million | 0.750x | +3.83% |
| 2017-12-31 | $343.64 Million | $248.11 Million | 0.722x | -38.28% |
| 2016-12-31 | $281.32 Million | $329.11 Million | 1.170x | +325.87% |
| 2015-12-31 | $1.06 Billion | $291.69 Million | 0.275x | -87.54% |
| 2014-12-31 | $246.60 Million | $543.52 Million | 2.204x | +768.67% |
| 2013-12-31 | $252.80 Million | $64.14 Million | 0.254x | +32.60% |
| 2012-12-31 | $249.40 Million | $47.72 Million | 0.191x | +10.41% |
| 2011-12-31 | $239.10 Million | $41.44 Million | 0.173x | -97.59% |
| 2010-12-31 | $876.00K | $6.31 Million | 7.199x | +1956.10% |
| 2009-12-31 | $272.40 Million | $95.37 Million | 0.350x | +443.36% |
| 2008-12-31 | $623.80 Million | $40.19 Million | 0.064x | -74.73% |
| 2007-12-31 | $539.70 Million | $137.62 Million | 0.255x | +4.59% |
| 2006-12-31 | $498.40 Million | $121.51 Million | 0.244x | -8.45% |
| 2005-12-31 | $444.10 Million | $118.27 Million | 0.266x | +350.24% |
| 2004-12-31 | $401.20 Million | $23.73 Million | 0.059x | -71.67% |
| 2003-12-31 | $331.80 Million | $69.27 Million | 0.209x | +6.03% |
| 2002-12-31 | $303.50 Million | $59.76 Million | 0.197x | -20.38% |
| 2001-12-31 | $330.34 Million | $81.69 Million | 0.247x | +6.64% |
| 2000-12-31 | $314.11 Million | $72.84 Million | 0.232x | -31.74% |
| 1999-12-31 | $277.30 Million | $94.20 Million | 0.340x | -30.95% |
| 1998-12-31 | $223.60 Million | $110.00 Million | 0.492x | +154.23% |
| 1997-12-31 | $147.80 Million | $28.60 Million | 0.194x | -8.22% |
| 1996-12-31 | $116.20 Million | $24.50 Million | 0.211x | -32.41% |
| 1995-12-31 | $57.70 Million | $18.00 Million | 0.312x | -13.99% |
| 1994-12-31 | $39.70 Million | $14.40 Million | 0.363x | +53.09% |
| 1993-12-31 | $28.70 Million | $6.80 Million | 0.237x | +19.60% |
| 1992-12-31 | $21.20 Million | $4.20 Million | 0.198x | -- |
About Core Natural Resources, Inc.
Core Natural Resources, Inc., together with its subsidiaries, produces, sells, and exports metallurgical and thermal coals in the United States and internationally. It operates through the High CV Thermal; Metallurgical; Powder River Basin (PRB); and Core Marine Terminal segments. The High CV Thermal segment consists of Pennsylvania Mining Complex and the West Elk mine located in Colorado. The Me… Read more